Ferroglobe Quarterly Balance Sheet
NASDAQ: GSMBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ferroglobe financial position
As of Dec 31, 2025, Ferroglobe reported total assets of $1.42 billion, down 7.1% from a year earlier against total liabilities of $723.2 million. Shareholders' equity stood at $595.6 million, or 42.1% of assets. The company held $122.8 million in cash and equivalents against $140.0 million of debt, a net debt position of $17.2 million.
The current ratio (current assets divided by current liabilities) was 1.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
Ferroglobe balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 122.81M | 132.97M | 136.47M | 317.94M | 114.39M | 102.71M | 94.85M | 216.65M | 184.47M | 196.98M |
| Receivables | — | — | 310.24M | 425.47M | 381.07M | 242.26M | 309.06M | 156.00M | 111.46M | 209.41M |
| Inventory | 306.16M | 347.14M | 383.84M | 500.08M | — | — | — | — | — | — |
| Total Current Assets | 733.73M | 817.60M | 1.04B | 1.29B | 804.27M | 657.24M | 818.14M | 882.58M | 691.29M | 861.67M |
| Property, Plant & Equipment | — | — | — | 486.25M | 554.91M | 620.03M | 740.91M | 888.86M | 917.97M | 781.61M |
| Goodwill | 12.47M | 14.22M | 29.70M | 29.70M | 29.70M | 29.70M | 29.70M | 202.85M | 205.29M | 230.21M |
| Intangible Assets | 132.68M | 103.09M | 138.34M | 111.80M | 100.64M | 20.76M | 51.27M | 51.82M | 58.66M | 62.84M |
| Total Assets | 1.42B | 1.47B | 1.76B | 1.96B | 1.52B | 1.35B | 1.73B | 2.12B | 2.00B | 2.02B |
| Accounts Payable | 144.85M | 158.25M | 183.38M | 219.67M | 206.00M | 149.20M | 189.23M | 256.82M | 192.86M | 157.71M |
| Short-Term Debt | 79.88M | 43.25M | 31.64M | 62.06M | 95.30M | 102.33M | 14.61M | 8.19M | 1.00M | 241.82M |
| Total Current Liabilities | 441.29M | 448.61M | 494.00M | 678.50M | 653.63M | 432.79M | 397.46M | 499.08M | 450.20M | 626.76M |
| Long-Term Debt | 60.14M | 13.91M | 14.91M | 15.77M | 3.67M | 5.28M | 144.39M | 132.82M | — | 179.47M |
| Total Liabilities | 723.22M | 638.20M | 888.88M | 1.20B | 1.20B | 981.43M | 1.13B | 1.24B | 1.06B | 1.13B |
| Shareholders' Equity | 595.62M | 720.51M | 748.06M | 650.06M | 320.03M | 365.72M | -280.60M | 43.66M | -678.00K | -338.43M |
| Total Debt | 140.01M | 57.16M | 46.55M | 77.83M | 98.97M | 107.61M | 159.00M | 141.01M | 1.00M | 421.29M |
| Net Cash (Debt) | -17.20M | 75.81M | 89.92M | 240.10M | 15.42M | -4.89M | -64.15M | 75.64M | 183.47M | -224.31M |
| Shares Outstanding | — | — | — | 187.43M | 187.31M | 169.20M | 169.22M | 169.12M | — | 171.84M |
This table shows 10 quarterly periods of Ferroglobe's balance sheet, from Q4 2025 back to Q4 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GSM's reporting calendar. What is a balance sheet?